TV Asahi Holdings Corporation
THDDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $12 | $38 | $20 |
| Short-Term Investments | $45 | $46 | $26 | $51 |
| Receivables | $87 | $84 | $91 | $85 |
| Inventory | $12 | $11 | $10 | $12 |
| Other Curr. Assets | $12 | $13 | $13 | $13 |
| Total Curr. Assets | $171 | $166 | $177 | $181 |
| Property Plant & Equip (Net) | $146 | $146 | $147 | $132 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $1 | $215 | $219 | $241 |
| Tax Assets | $0 | $0 | $12 | $0 |
| Other NC Assets | $238 | $22 | -$0 | $0 |
| Total NC Assets | $389 | $387 | $383 | $377 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $560 | $553 | $560 | $558 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $10 | $12 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $6 | $0 | $9 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $59 | $64 | $45 | $64 |
| Total Curr. Liab. | $73 | $71 | $83 | $76 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $16 | $0 |
| Other NC Liab. | $30 | $31 | $13 | $34 |
| Total NC Liab. | $30 | $31 | $29 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $102 | $102 | $112 | $110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $37 | $37 |
| Retained Earnings | $314 | $306 | $304 | $297 |
| AOCI | $0 | $52 | $0 | $55 |
| Other Equity | $50 | $0 | $48 | $0 |
| Total Equity | $455 | $449 | $446 | $446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $560 | $553 | $560 | $558 |
| Net Debt | -$15 | -$12 | -$38 | -$20 |